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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,170 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 396 increasing their positions, 444 reducing their positions, and 87 closing their positions.

Holders
1,170
Holders Change
+12
Holders Change %
+1.04%
% of All Funds
18.66%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.46%
New
111
Increased
396
Reduced
444
Closed
87
Calls
$1.43B
Puts
$1.61B
Net Calls
-$183M
Net Calls Change
+$45.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.1B
3
WP
3
Woodline Partners
California
$112M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$305M
5
ZIG
5
Zurich Insurance Group
Switzerland
$65.3M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$860K
2
Capital World Investors
2
Capital World Investors
California
$4.2B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
BlackRock
4
BlackRock
New York
$7.3B
5
Invesco
5
Invesco
Georgia
$612M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$151M 183,278 -2,795 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$151M 181,115 +33,317 +23%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$150M 182,485 +66,664 +58%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$148M 180,267 +70,628 +64%
Holocene Advisors
55
Holocene Advisors
New York
$146M 177,753 +16,891 +11%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$141M 170,740 -5,820 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$140M 170,048 +8,430 +5%
CS
58
Credit Suisse
Switzerland
$139M 169,104 +344 +0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$134M 162,338 -7,839 -5%
Renaissance Technologies
60
Renaissance Technologies
New York
$133M 162,062 +73,862 +84%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$132M 159,933 +6,991 +5%
Allianz Asset Management
62
Allianz Asset Management
Germany
$131M 158,593 +2,400 +2%
PAM
63
Panagora Asset Management
Massachusetts
$130M 158,444 +2,364 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M 148,071 -32,187 -18%
MCI
65
McDonald Capital Investors
California
$120M 146,119 -3,080 -2%
Citigroup
66
Citigroup
New York
$119M 144,486 -810 -0.6%
APG Asset Management
67
APG Asset Management
Netherlands
$118M 143,497 -3,207 -2%
BCM
68
Bronte Capital Management
Australia
$116M 141,442 +3,126 +2%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$116M 140,506 +37,000 +36%
WP
70
Woodline Partners
California
$112M 136,572 +88,910 +187%
PCH
71
Polar Capital Holdings
United Kingdom
$109M 132,500 – –
Principal Financial Group
72
Principal Financial Group
Iowa
$108M 131,355 -1,672 -1%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$106M 129,026 -4,532 -3%
VRS
74
Virginia Retirement Systems
Virginia
$106M 128,454 +12,500 +11%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$105M 127,656 +3,003 +2%
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